10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-373692 |
| Period End Date | 20171130 |
| Filing Date | 20171219 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | azo-20171118.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.68M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.27M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$272.45M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$280.73M | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$4.01B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.76M | shares | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$3.88B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.26M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$174.96M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.83M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$155.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.61B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$6.95B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$6.87B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.89B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.84B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.03B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$391.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$391.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$35.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$33.99M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$190.31M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$193.06M | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$618.94M | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$617.51M | USD | Point-in-time |
| Assets |
Assets
|
$9.40B | USD | Point-in-time |
| Assets |
Assets
|
$9.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.33B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$563.35M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$583.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$156.93M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$34.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.98B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$382.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$371.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$469.51M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$489.31M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, authorized 1,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, authorized 1,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 28,761 shares issued and 27,262 shares outstanding as of November 18, 2017; 28,735 shares issued and 27,833 shares outstanding as of August 26, 2017 |
CommonStockValue
|
$287.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 28,761 shares issued and 27,262 shares outstanding as of November 18, 2017; 28,735 shares issued and 27,833 shares outstanding as of August 26, 2017 |
CommonStockValue
|
$288.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.09B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.64B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-296.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-254.56M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$618.39M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$970.96M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.53B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.43B | USD | Point-in-time |
| Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$9.40B | USD | Point-in-time |
| Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$9.26B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.59B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.47B | USD | 1 Quarter |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$1.22B | USD | 1 Quarter |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$1.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.37B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.30B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$897.09M | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$842.64M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$458.90M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$468.75M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-33.31M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-38.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$429.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$425.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$147.47M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$148.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$278.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$281.00M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.95M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.64M | shares | 1 Quarter |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
752,000.00 | shares | 1 Quarter |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
458,000.00 | shares | 1 Quarter |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.70M | shares | 1 Quarter |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.10M | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$9.61 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$10.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$9.36 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$10.00 | USD | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$278.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$281.00M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$71.81M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$77.99M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$1.95M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.88M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$11.09M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$9.79M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.94M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.67M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$151.40M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$160.92M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$185.01M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.36M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$123.29M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$95.52M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.04M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$565.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$406.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.92M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.28M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$61.51M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$10.84M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.75M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$36.78M | USD | 1 Quarter |
| Disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-357.00K | USD | 1 Quarter |
| Disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-354.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-134.65M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-99.65M | USD | 1 Quarter |
| Net (payments) proceeds of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$72.20M | USD | 1 Quarter |
| Net (payments) proceeds of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-99.00M | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.03M | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.74M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$352.57M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$362.63M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.18B | USD | 80 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$18.00M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$11.01M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.22M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.17M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-463.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-297.93M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.25M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.12M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.59M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$189.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$189.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.27M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension liability adjustments, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$278.12M | USD | 1 Quarter |
| Pension liability adjustments, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$281.00M | USD | 1 Quarter |
| Unrealized gains on marketable securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-144.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-170.00K | USD | 1 Quarter |
| Net derivative activities, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$179.00K | USD | 1 Quarter |
| Net derivative activities, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$186.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.82M | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.22M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.59M | USD | 1 Quarter |
| Unrealized losses on marketable securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-316.00K | USD | 1 Quarter |
| Unrealized losses on marketable securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-229.00K | USD | 1 Quarter |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$323.00K | USD | 1 Quarter |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$330.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.67M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$239.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$239.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.